Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FBCV
115
HOLDINGS
17%
ALSO IN BLCV
BLCV
59
HOLDINGS
37%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCV |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 7.2% | 6.4% |
|
MICROSOFT CORP | 5.7% | 8.6% | 5.7% |
|
APPLE INC | 4.1% | 5.9% | 4.1% |
|
MERCK & CO. INC. | 2.5% | 2.6% | 2.5% |
|
KEURIG DR PEPPER INC. | 2.2% | 2.7% | 2.2% |
FBCV Overweight Relative to BLCV
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
CONOCOPHILLIPS | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
SHELL PLC-ADR | 1.8% |
 |
ASTRAZENECA PLC | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
SALESFORCE.COM INC | 1.2% |
|
M & T BANK CORP | 1.2% |
FBCV Underweight Relative to BLCV
|
CHEVRON CORP | -4.2% |
|
MICROSOFT CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.3% |
|
PPG INDUSTRIES INC | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |
|
HASBRO INC | -2.0% |
|
EVERGY, INC. | -1.9% |
|
APPLE INC | -1.8% |
|
AUTOZONE INC | -1.8% |
|
FEDEX CORP | -1.8% |